Glenmede Trust’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.13M | Sell |
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|
2024
Q4 | $2.3M | Sell |
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|
2024
Q3 | $3.44M | Buy |
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|
2024
Q2 | $3.15M | Sell |
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|
2024
Q1 | $3.97M | Buy |
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|
2023
Q4 | $3.48M | Sell |
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|
2023
Q3 | $3.4M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $3.12M | Sell |
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|
2022
Q4 | $3.11M | Sell |
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|
2022
Q3 | $2.93M | Sell |
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|
2022
Q2 | $3.22M | Sell |
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|
2022
Q1 | $3.99M | Sell |
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|
2021
Q4 | $3.59M | Buy |
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|
2021
Q3 | $2.75M | Sell |
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|
2021
Q2 | $3.3M | Sell |
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|
2021
Q1 | $3.34M | Buy |
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|
2020
Q4 | $2.81M | Buy |
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|
2020
Q3 | $2.25M | Buy |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $936K | Hold |
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|
2019
Q4 | $936K | Sell |
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|
2019
Q3 | $829 | Buy |
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|
2019
Q2 | $770 | Buy |
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|
2019
Q1 | $646 | Sell |
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|
2018
Q4 | $735 | Buy |
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|
2018
Q3 | $797K | Hold |
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|
2018
Q2 | $688K | Buy |
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|
2018
Q1 | $556K | Hold |
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|
2017
Q4 | $556K | Buy |
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|
2017
Q3 | $497K | Buy |
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|
2017
Q2 | $368K | Hold |
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|
2017
Q1 | $368K | Buy |
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|
2016
Q4 | $310K | Buy |
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|
2016
Q3 | $83K | Hold |
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|
2016
Q2 | $69K | Buy |
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|
2016
Q1 | $60K | Buy |
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|
2015
Q4 | $48K | Sell |
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|
2015
Q3 | $58K | Buy |
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|
2015
Q2 | $61K | Sell |
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|
2015
Q1 | $80K | Sell |
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|
2014
Q4 | $104K | Buy |
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|
2014
Q3 | $95K | Sell |
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|
2014
Q2 | $101K | Sell |
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|
2014
Q1 | $97K | Hold |
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|
2013
Q4 | $98K | Sell |
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|
2013
Q3 | $92K | Buy |
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